WS T. BAILEY MULTI-ASSET DYNAMIC I
Fund of funds with a maximum of 60% invested in equities.
PRICE (INC)
65.06p
PRICE (ACC)
89.86p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.45%
ONGOING CHARGE
1.06%
YIELD
2%
1 YEAR
-1.62%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Mixed Investment 20-60% Shares |
|---|---|
| Structure | UNIT TRUST |
| Launched | May 2006 |
| Size | £166m |
| Yield | 2% |
| Dividends paid | February, May, August, November |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.45% |
| Ongoing Charges Figure | 1.06% |
Investment Process
The fund's aim is to out-perform the IA Cautious Managed Sector via a combination of income and long term capital growth derived from a mix of asset classes. It will invest in a range of assets, with the maximum equity exposure restricted to 60%. The fund will invest predominantly in other Regulated Collective Investment Schemes. It may have both UK and non-UK investments and, in addition to units in collective investment schemes, may also invest directly in transferable securities (shares, including investment trusts, debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, cash and near cash, deposits and gold.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning